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Colonial Trust Advisors Portfolio holdings

AUM $1.29B
1-Year Est. Return 19.9%
This Fund
S&P 500
This Quarter Est. Return
+5.43%
1 Year Est. Return
+19.9%
3 Year Est. Return
+68.32%
5 Year Est. Return
+91.68%
10 Year Est. Return
+424.89%
AUM
$761M
AUM Growth
+$40.2M
Cap. Flow
+$8.42M
Cap. Flow %
1.11%
Top 10 Hldgs %
32.64%
Holding
181
New
17
Increased
66
Reduced
81
Closed
–

Top Buys

Rank Stock Value
1
SWK icon
Stanley Black & Decker
SWK
+$2.04M
2
WPC icon
W.P. Carey
WPC
+$1.77M
3
ST icon
Sensata Technologies
ST
+$1.28M
4
DHI icon
D.R. Horton
DHI
+$1.08M
5
BN icon
Brookfield
BN
+$1.07M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$1.74M
2
CSCO icon
Cisco
CSCO
+$598K
3
MSFT icon
Microsoft
MSFT
+$552K
4
DUK icon
Duke Energy
DUK
+$392K
5
LLY icon
Eli Lilly
LLY
+$384K

Sector Composition

Rank Sector Weight
1 Technology 20.16%
2 Financials 11.33%
3 Healthcare 10.69%
4 Industrials 10.44%
5 Consumer Discretionary 10.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ONEQ icon
126
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$692K 0.09%
13,470
+460
+4% +$23.8K
CSX icon
127
CSX Corp
CSX
$93.1B
$634K 0.08%
19,731
+48
+0.2% +$1.47K
SHW icon
128
Sherwin-Williams
SHW
$89.8B
$632K 0.08%
2,568
-150
-6% -$35.7K
LRGF icon
129
iShares US Equity Factor ETF
LRGF
$3.71B
$601K 0.08%
14,783
-2,219
-13% -$87.2K
SPY icon
130
State Street SPDR S&P 500 ETF Trust
SPY
$823B
$575K 0.08%
1,450
– –
QUAL icon
131
iShares MSCI USA Quality Factor ETF
QUAL
$47.9B
$572K 0.08%
4,700
– –
AMGN icon
132
Amgen
AMGN
$222B
$520K 0.07%
2,091
+41
+2% +$9.78K
CARR icon
133
Carrier Global
CARR
$52.8B
$519K 0.07%
12,293
-850
-6% -$33K
IWM icon
134
iShares Russell 2000 ETF
IWM
$83B
$514K 0.07%
2,328
– –
VUG icon
135
Vanguard Morningstar Growth ETF
VUG
$231B
$504K 0.07%
11,772
+6,060
+106% +$259K
VBK icon
136
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.5B
$499K 0.07%
1,815
+190
+12% +$53.6K
PRK icon
137
Park National Corp
PRK
$3.67B
$491K 0.06%
3,801
+189
+5% +$23K
GIS icon
138
General Mills
GIS
$19.7B
$489K 0.06%
7,975
-250
-3% -$14.4K
BMY icon
139
Bristol-Myers Squibb
BMY
$132B
$486K 0.06%
7,694
+18
+0.2% +$1.12K
QQQ icon
140
Invesco QQQ Trust
QQQ
$484B
$485K 0.06%
1,520
+29
+2% +$9.27K
AEP icon
141
American Electric Power
AEP
$68.4B
$483K 0.06%
5,700
-650
-10% -$52.4K
GE icon
142
GE Aerospace
GE
$384B
$471K 0.06%
7,203
-314
-4% -$19K
SKYY icon
143
First Trust Cloud Computing ETF
SKYY
$3.12B
$426K 0.06%
4,446
+321
+8% +$32.1K
WFC icon
144
Wells Fargo
WFC
$264B
$423K 0.06%
+10,827
New +$383K
EFA icon
145
iShares MSCI EAFE ETF
EFA
$80.2B
$417K 0.05%
5,494
+371
+7% +$27.9K
IWR icon
146
iShares Russell Mid-Cap ETF
IWR
$57.4B
$410K 0.05%
+5,550
New +$401K
PM icon
147
Philip Morris
PM
$295B
$403K 0.05%
4,542
+42
+0.9% +$3.57K
QCOM icon
148
Qualcomm
QCOM
$176B
$392K 0.05%
2,956
+76
+3% +$11K
IWF icon
149
iShares Russell 1000 Growth ETF
IWF
$128B
$389K 0.05%
6,408
– –
AJG icon
150
Arthur J. Gallagher & Co
AJG
$63.6B
$388K 0.05%
3,110
– –
4 5
6
7 8

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Colonial Trust Advisors's Q1 2021 Portfolio in Review

As of Q1 2021, Colonial Trust Advisors held 181 positions worth $761M, up 5.6% from $721M the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Colonial Trust Advisors's Q1 2021 filing shows 17 new, 66 increased and 81 reduced positions. Its largest new stake was Stanley Black & Decker: 11,263 shares worth $2.25M. The largest sale was Apple, an estimated $1.74M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Healthcare.

  • Colonial Trust Advisors's largest Q1 2021 buy was Stanley Black & Decker: 11,263 shares worth $2.25M.
  • Colonial Trust Advisors added most to Sensata Technologies in Q1 2021, an estimated $1.28M increase.
  • Colonial Trust Advisors's biggest Q1 2021 reduction was Apple, cutting an estimated $1.74M.
  • Colonial Trust Advisors's ten largest holdings make up 33% of its $761M portfolio in Q1 2021.
  • Colonial Trust Advisors opened 17 new positions and closed 0 in Q1 2021.
  • Colonial Trust Advisors's portfolio value rose 5.6% quarter-over-quarter to $761M.

Based on Colonial Trust Advisors's 13F filing for Q1 2021, filed 10 May 2021.